ISCB ETF

$67.89
Dividend Yield
1.30%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.32
YoY Growth
+16.91%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.32D
Sep 16, 2025Sep 19, 2025$0.23D
Jun 16, 2025Jun 20, 2025$0.19D
Mar 18, 2025Mar 21, 2025$0.16D
Dec 17, 2024Dec 20, 2024$0.24D
Sep 25, 2024Sep 30, 2024$0.22D
Jun 11, 2024Jun 17, 2024$0.15D
Mar 21, 2024Mar 27, 2024$0.15D

Annual Dividend Summary

YearPaymentsTotal
20254$0.90
20244$0.77
20234$0.80
20224$0.74
20214$1.16

ISCB ETF Dividends

ISCB dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $0.3175 on 2025-12-16.

ISCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

ISCB total return performance includes reinvested dividends. ISCB high-yield alternatives are available in the ETF Screener.

ISCB ETF Dividend Information

Annual Dividend:$0.32 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3175
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

ISCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.3175D
2025-09-16$0.2302D
2025-06-16$0.1875D
2025-03-18$0.1618D
2024-12-17$0.2406D
2024-09-25$0.2248D
2024-06-11$0.1541D
2024-03-21$0.1478D
2023-12-20$0.2174D
2023-09-26$0.2358D

Dividend Trend

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